Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 15 | 70711.20 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 62728.35 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 68416.09 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 66233.98 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 15462.56 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 73039.40 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 16649.28 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 1916.25 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 49937.87 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 73249.01 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 80786.74 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 21917.32 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 31575.40 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 82860.05 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 73332.45 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 14209.83 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 53087.11 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 73665.75 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 3977.45 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 48256.45 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 81686.79 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 30606.80 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 76278.96 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 71393.98 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 31320.88 |